HCP
Hexagon Capital Partners Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
-$22.1M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 | $2.07M | |
| 2 | $846K | |
| 3 | $777K | |
| 4 | $647K | |
| 5 | $513K |
Top Sells
| 1 | $1.42M | |
| 2 | $778K | |
| 3 | $580K | |
| 4 | $523K | |
| 5 | $466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.99K | 0% | 73 -7 | -9% | -$286 | |||
| $2.96K | 0% | 203 +34 | +20% | +$496 | |||
| $2.96K | 0% | 5 | – | – | |||
| $2.95K | 0% | 70 +66 | +1,650% | +$2.78K | |||
| $2.93K | 0% | 98 -2 | -2% | -$60 | |||
| $2.9K | 0% | 62 -125 | -67% | -$5.85K | |||
| $2.9K | 0% | 67 +8 | +14% | +$346 | |||
| $2.88K | 0% | 461 +30 | +7% | +$187 | |||
| $2.87K | 0% | 75 +8 | +12% | +$307 | |||
| $2.87K | 0% | 200 | – | – | |||
| $2.86K | 0% | 43 +39 | +975% | +$2.59K | |||
| $2.84K | 0% | 44 | New | +$2.84K | |||
| $2.84K | 0% | 96 +16 | +20% | +$473 | |||
| $2.82K | 0% | 125 +3 | +2% | +$68 | |||
| $2.8K | 0% | 106 +3 | +3% | +$79 | |||
| $2.78K | 0% | 41 -1 | -2% | -$68 | |||
| $2.77K | 0% | 171 +67 | +64% | +$1.08K | |||
| $2.77K | 0% | 2 | – | – | |||
| $2.75K | 0% | 56 | – | – | |||
| $2.73K | 0% | 6 | – | – | |||
| $2.72K | 0% | 40 | – | – | |||
| $2.72K | 0% | 15 -4 | -21% | -$724 | |||
| $2.7K | 0% | 139 | – | – | |||
| $2.7K | 0% | 57 +9 | +19% | +$426 | |||
| $2.7K | 0% | 2 | – | – |
